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Asset Management Corp’s American Electric Power AEP Stock Holding History

Asset Management Corp’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$229K Sell
2,513
-1,360
-35% -$124K 0.18% 113
2022
Q4 		$368K Buy
3,873
+1,019
+36% +$92.8K 0.31% 90
2022
Q3 		$247K Hold
2,854
– – 0.15% 130
2022
Q2 		$274K Sell
2,854
-3,647
-56% -$361K 0.18% 123
2022
Q1 		$649K Sell
6,501
-5,462
-46% -$499K 0.32% 71
2021
Q4 		$1.06M Buy
11,963
+434
+4% +$36.6K 0.53% 48
2021
Q3 		$936K Sell
11,529
-1,344
-10% -$117K 0.47% 55
2021
Q2 		$1.09M Sell
12,873
-5,111
-28% -$440K 0.63% 44
2021
Q1 		$1.52K Buy
17,984
+329
+2% +$26.5K 0.65% 32
2020
Q4 		$1.42M Buy
17,655
+2,954
+20% +$256K 0.79% 33
2020
Q3 		$1.2M Buy
+14,701
New +$1.21M 0.73% 28

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Management Corp's AEP Position: Q1 2023 in Review

Asset Management Corp reduced its American Electric Power (AEP) stake by 35% in Q1 2023, selling an estimated $124K and leaving 2,513 shares worth $229K. The position accounts for 0.18% of the portfolio, ranked #113.

Asset Management Corp first reported a position in AEP in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2020. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

  • Asset Management Corp held 2,513 shares of American Electric Power worth $229K as of Q1 2023.
  • Asset Management Corp sold 1,360 American Electric Power shares in Q1 2023, an estimated $124K.
  • American Electric Power made up 0.18% of Asset Management Corp's portfolio in Q1 2023, its #113 holding.
  • Asset Management Corp first reported a position in American Electric Power in Q3 2020 and has held it in 11 quarters since.
  • Asset Management Corp's American Electric Power position peaked at $1.42M in Q4 2020.
  • 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.